North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

North Star Investment Management Corp. has 1180 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.3 $36M 266k 136.72
Vanguard Short Term Infl-protected Etf (VTIP) 3.2 $35M 694k 50.12
Jpmorgan Chase & Co Stock (JPM) 2.9 $32M 286k 112.61
Ishares S&p 500 Growth Etf Etf (IVW) 2.7 $30M 489k 60.35
Microsoft Stock (MSFT) 2.4 $26M 102k 256.83
Vanguard Total Stk Mkt Etf (VTI) 2.4 $26M +2% 138k 188.62
Spdr S&p 500 Etf Etf (SPY) 2.1 $23M 62k 377.25
Ishares S&p 500 Value Etf Etf (IVE) 1.9 $20M 148k 137.46
Enviva Stock (EVA) 1.8 $20M +13% 344k 57.22
Blackstone Group Stock (BX) 1.6 $18M +3% 196k 91.23
Old Rep Intl Corp Stock (ORI) 1.6 $17M 764k 22.36
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.4 $16M +8% 645k 24.68
Pfizer Stock (PFE) 1.3 $14M 275k 52.43
Abbvie Stock (ABBV) 1.3 $14M 91k 153.15

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Union Pac Corp Stock (UNP) 1.2 $14M 64k 213.28
Acme Utd Corp Stock (ACU) 1.1 $13M 399k 31.67
Vanguard S&p 500 Etf Etf (VOO) 1.1 $12M +2% 34k 346.90
Johnson & Johnson Stock (JNJ) 1.1 $12M 66k 177.51
Pepsico Stock (PEP) 1.0 $12M 69k 166.67
Spdr Gold Etf Etf (GLD) 0.9 $10M 62k 168.47
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.9 $10M +11% 134k 76.26
Ishares Dj Select Dividend Etf (DVY) 0.9 $10M +7% 86k 117.67
Google Stock (GOOGL) 0.9 $9.6M +2% 4.4k 2179.31
Kkr & Co Stock (KKR) 0.8 $8.8M 191k 46.29
Paychex Stock (PAYX) 0.8 $8.8M 77k 113.87
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.8 $8.5M -6% 1.4M 5.93
Carparts Stock (PRTS) 0.8 $8.4M +2% 1.2M 6.94
Ishares S&p 500 Index Etf (IVV) 0.7 $8.2M +10% 22k 379.15
Target Corp Stock (TGT) 0.7 $7.7M 54k 141.23
Orion Energy Systems Stock (OESX) 0.7 $7.5M 3.7M 2.01
Amazon.com Stock (AMZN) 0.7 $7.4M +1954% 70k 106.21
Procter And Gamble Stock (PG) 0.7 $7.3M 51k 143.78
Escalade Stock (ESCA) 0.6 $7.1M 548k 12.99
Abbott Labs Stock (ABT) 0.6 $6.9M 64k 108.66
Rocky Shoes & Boots Stock (RCKY) 0.6 $6.9M 201k 34.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $6.7M +5% 47k 143.48
BGSF Stock (BGSF) 0.6 $6.6M +5% 534k 12.36
Compass Diversified Holdings Stock (CODI) 0.6 $6.6M +10% 308k 21.42
Sprott Stock (SII) 0.6 $6.4M +5% 185k 34.66
Powershares Qqq Tr Etf (QQQ) 0.6 $6.4M 23k 280.26
United Parcel Service Stock (UPS) 0.6 $6.1M 34k 182.54
Boot Barn Hldgs Stock (BOOT) 0.6 $6.1M +18% 89k 68.91
Cvs Health Corp Stock (CVS) 0.6 $6.1M -2% 66k 92.66
Sp Plus Corp Stock (SP) 0.5 $5.9M 194k 30.72
Bristol-myers Squibb Stock (BMY) 0.5 $5.8M -8% 76k 77.00
Bk Of America Corp Stock (BAC) 0.5 $5.8M +7% 185k 31.13
Vanguard Extended Market Etf Etf (VXF) 0.5 $5.6M +5% 43k 131.11
Gallagher Arthur J &co Stock (AJG) 0.5 $5.6M 34k 163.05
Acco Brands Corp Stock (ACCO) 0.5 $5.4M 820k 6.53
Starbucks Corp Stock (SBUX) 0.5 $5.2M 68k 76.38
Amgen Stock (AMGN) 0.5 $5.2M 21k 243.32
Mcdonalds Corp Stock (MCD) 0.5 $5.1M 21k 246.89
Costco Wholesale Corp Stock (COST) 0.5 $5.0M 11k 479.25
Financial Select Sector Spdr Etf (XLF) 0.4 $4.8M 153k 31.45
Kirby Corporation Stock (KEX) 0.4 $4.8M 79k 60.84
Intel Corp Stock (INTC) 0.4 $4.8M 127k 37.41
Merck & Co Stock (MRK) 0.4 $4.7M 52k 91.17
Powershares Financial Preferred Etf Etf (PGF) 0.4 $4.7M 302k 15.54
Biocryst Pharmaceuticals Stock (BCRX) 0.4 $4.7M 442k 10.58
Lexington Corp Pptys Tr Reit (LXP) 0.4 $4.4M +31% 406k 10.74
Fifth Third Bancorp Stock (FITB) 0.4 $4.4M 130k 33.60
Advanced Micro Devices Stock (AMD) 0.4 $4.3M 56k 76.47
Johnson Outdoors Cl A Class A Stock (JOUT) 0.4 $4.3M 70k 61.15
Verizon Communications Stock (VZ) 0.4 $4.1M -3% 81k 50.75
Otter Tail Corp Stock (OTTR) 0.4 $4.1M 61k 67.13
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $4.0M 24k 171.88
Qualcomm Stock (QCOM) 0.4 $4.0M 31k 127.75
American Elec Pwr Stock (AEP) 0.3 $3.8M 40k 95.93
Disney Walt Stock (DIS) 0.3 $3.7M +10% 40k 94.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $3.7M +2% 86k 43.41
Coca Cola Stock (KO) 0.3 $3.7M 59k 62.90
Crown Crafts Stock (CRWS) 0.3 $3.7M -6% 590k 6.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.7M 1.7k 2187.65
Kimberly-clark Corp Stock (KMB) 0.3 $3.7M 27k 135.14
Ethan Allen Interiors Stock (ETD) 0.3 $3.6M +19% 179k 20.21
Ishares Gnma Bond Fund Etf (GNMA) 0.3 $3.6M -2% 79k 45.54
Paramount Global Class B Common Stock (PARA) 0.3 $3.5M -13% 144k 24.68
Exxon Mobil Corp Stock (XOM) 0.3 $3.5M 41k 85.63
Wintrust Financial Cp Stock (WTFC) 0.3 $3.5M -2% 44k 80.14
Mastercard Stock (MA) 0.3 $3.4M 11k 315.46
J M Smucker Stock (SJM) 0.3 $3.4M 27k 128.02
Bar Hbr Bankshares Stock (BHB) 0.3 $3.4M 131k 25.86
Eastern Stock (EML) 0.3 $3.4M 166k 20.34
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $3.4M 206k 16.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.3M 12k 273.04
Blue Bird Corp Stock (BLBD) 0.3 $3.3M +8% 354k 9.21
Evolution Pete Corp Stock (EPM) 0.3 $3.2M -17% 582k 5.46
Madison Square Grdn Entertnmnt Cl A Stock (MSGE) 0.3 $3.2M +3% 60k 52.62
Build A Bear Workshop Stock (BBW) 0.3 $3.1M 191k 16.42
Donaldson Stock (DCI) 0.3 $3.1M 64k 48.14
Comerica Stock (CMA) 0.3 $3.0M 41k 73.39
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.3 $2.9M +65% 210k 14.08
Oil Dri Corp Amer Stock (ODC) 0.3 $2.9M +4% 96k 30.65
Superior Group Of Stock (SGC) 0.3 $2.9M 163k 17.75
Barrett Business Services Stock (BBSI) 0.3 $2.8M 39k 72.87
Caterpillar Stock (CAT) 0.3 $2.8M +12% 16k 178.79
Truist Finl Corp Stock (TFC) 0.3 $2.8M +2% 58k 47.42
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $2.7M 443k 6.17
Alps Trust Etf Alerian M Etf (AMLP) 0.2 $2.7M +48% 79k 34.46
Deere & Co Stock (DE) 0.2 $2.7M 9.1k 299.45
Petmed Express Stock (PETS) 0.2 $2.7M 137k 19.90
Lakeland Industries Stock (LAKE) 0.2 $2.7M 175k 15.36
Lilly Eli & Co Stock (LLY) 0.2 $2.7M 8.3k 324.18
Turtle Beach Corp Stock (HEAR) 0.2 $2.7M -3% 219k 12.23
Northwestern Corp Stock (NWE) 0.2 $2.7M 45k 58.93
Chevron Corp Stock (CVX) 0.2 $2.6M 18k 144.80
Delta Apparel Stock (DLA) 0.2 $2.6M 93k 28.37
Alamo Group Stock (ALG) 0.2 $2.6M 22k 116.42
Home Depot Stock (HD) 0.2 $2.6M 9.3k 274.25
Apogee Enterprises Stock (APOG) 0.2 $2.5M 64k 39.22
United Sts Lime & Minerals Stock (USLM) 0.2 $2.5M 24k 105.60
Vanguard Total Bond Market Etf Etf (BND) 0.2 $2.5M 33k 75.27
Napco Sec Technologies Stock (NSSC) 0.2 $2.5M 120k 20.59
Douglas Dynamics Inccom Stock (PLOW) 0.2 $2.5M +13% 86k 28.74
Waste Management Stock (WM) 0.2 $2.5M 16k 152.96
Enphase Energy Stock (ENPH) 0.2 $2.4M 13k 195.22
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $2.4M +13% 18k 132.86
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.2 $2.4M 253k 9.51
Bank Hawaii Corp Stock (BOH) 0.2 $2.3M 31k 74.40
Vanguard Health Care Etf Etf (VHT) 0.2 $2.3M +2% 9.8k 235.53
Nextera Energy Stock (NEE) 0.2 $2.3M 29k 77.47
Thermo Fisher Scientific Stock (TMO) 0.2 $2.2M 4.1k 543.25
Global Wtr Res Stock (GWRS) 0.2 $2.2M 169k 13.21
Postal Realty Trust Inc Cl A Reit (PSTL) 0.2 $2.2M +78% 149k 14.90
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.2M 168k 13.11
Ishares Core Msci Eafe Etf (IEFA) 0.2 $2.2M +3% 37k 58.85
Arc Document Solutions Incorpor Stock (ARC) 0.2 $2.1M 805k 2.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.1M +13% 42k 49.91
Telephone & Data Sys Stock (TDS) 0.2 $2.1M 130k 15.79
Westwood Hldgs Group Stock (WHG) 0.2 $2.0M +74% 148k 13.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.0M 5.00 409000.00
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.0M 52k 39.23
Newmont Corp Stock (NEM) 0.2 $2.0M +2% 34k 59.67
Unitedhealth Group Stock (UNH) 0.2 $2.0M +2% 3.9k 513.50
Intl Business Machines Stock (IBM) 0.2 $2.0M 14k 141.17
Green Brick Partners Stock (GRBK) 0.2 $2.0M 102k 19.57
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.0M 26k 76.00
Borgwarner Stock (BWA) 0.2 $1.9M +5% 58k 33.36
Northwest Nat Hldg Stock (NWN) 0.2 $1.9M 36k 53.10
O Reilly Automotive Stock (ORLY) 0.2 $1.9M 3.0k 631.67
Northern Tr Corp Stock (NTRS) 0.2 $1.9M 20k 96.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $1.9M -7% 17k 110.03
At&t Stock (T) 0.2 $1.8M -3% 86k 20.96
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.8M 35k 51.62
Keurig Dr Pepper Stock (KDP) 0.2 $1.8M 50k 35.39
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.8M 12k 149.82
First Hawaiian Stock (FHB) 0.2 $1.7M 76k 22.71
General Mls Stock (GIS) 0.2 $1.7M 22k 75.44
Grainger W W Stock (GWW) 0.2 $1.7M 3.7k 454.37
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $1.7M 33k 50.09
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $1.7M 117k 14.18
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.6M -64% 14k 113.94
Walmart Stock (WMT) 0.1 $1.6M 13k 121.57
Meta Platforms Inc Cl A Stock (META) 0.1 $1.6M 9.9k 161.22
Yum! Brands Stock (YUM) 0.1 $1.6M 14k 113.50
Cisco Sys Stock (CSCO) 0.1 $1.6M 37k 42.65
Walgreens Boots Alliance Stock (WBA) 0.1 $1.6M 42k 37.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M -5% 37k 41.65
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $1.5M 32k 47.76
Callaway Golf Stock (ELY) 0.1 $1.5M +68181% 75k 20.40
Technology Select Sector Spdr Etf (XLK) 0.1 $1.5M 12k 127.13
Umh Pptys Reit (UMH) 0.1 $1.5M +13% 86k 17.66
Dallasnews Corporation Com Ser A Stock (DALN) 0.1 $1.5M 238k 6.33
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $1.5M NEW 28k 54.70
Realty Income Corp Reit (O) 0.1 $1.5M +5% 22k 68.27
Honeywell Intl Stock (HON) 0.1 $1.5M 8.6k 173.81
Dennys Corp Stock (DENN) 0.1 $1.4M 165k 8.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 23k 62.08
Fiserv Stock (FISV) 0.1 $1.4M 16k 89.00
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.4M 7.0k 204.63
Steelcase Inc Cl A Stock (SCS) 0.1 $1.4M 132k 10.73
Healthcare Services Group Stock (HCSG) 0.1 $1.4M -3% 81k 17.42
Blackstone Mortgage Trust Inc 4.75 03/15/2023 Convertible 0.1 $1.4M 1.4M 0.99
Weyco Group Stock (WEYS) 0.1 $1.4M +45% 58k 24.45
Movado Group Stock (MOV) 0.1 $1.4M +127% 46k 30.93
Gatx Corp Stock (GATX) 0.1 $1.4M 15k 94.13
Wendys Stock (WEN) 0.1 $1.4M 73k 18.89
3M Stock (MMM) 0.1 $1.3M +5% 10k 129.38
Philip Morris Intl Stock (PM) 0.1 $1.3M 14k 98.73
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.3M 27k 49.53
Miller Inds Inc Tenn Stock (MLR) 0.1 $1.3M 58k 22.67
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.3M -9% 16k 82.76
Kellogg Stock (K) 0.1 $1.3M +2% 18k 71.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.3M +5% 31k 40.09
Alliant Energy Corp Stock (LNT) 0.1 $1.3M 22k 58.63
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.2M 12k 101.69
Rgc Resources Stock (RGCO) 0.1 $1.2M 64k 19.06
Unitil Corporation Stock (UTL) 0.1 $1.2M 21k 58.71
Innovative Indl Pptys Reit (IIPR) 0.1 $1.2M -7% 11k 109.88
Vanguard Value Etf Etf (VTV) 0.1 $1.2M +10% 9.1k 131.86
Us Bancorp Del Stock (USB) 0.1 $1.2M 26k 46.01
Flexsteel Inds Stock (FLXS) 0.1 $1.2M 67k 18.00
Territorial Bancorp Stock (TBNK) 0.1 $1.2M 57k 20.85
First Busey Corp Stock (BUSE) 0.1 $1.2M 52k 22.85
Clorox Co Del Stock (CLX) 0.1 $1.2M 8.4k 140.94
Colgate Palmolive Stock (CL) 0.1 $1.2M 15k 80.16
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 19k 62.47
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.1M 90k 12.41
Conocophillips Stock (COP) 0.1 $1.1M 12k 89.82
Resources Connection Stock (RGP) 0.1 $1.1M 54k 20.36
Wec Energy Group Stock (WEC) 0.1 $1.1M 11k 100.65
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $1.1M +19% 1.1M 0.97
Tennant Stock (TNC) 0.1 $1.1M 18k 59.25
Astronova Stock (ALOT) 0.1 $1.1M 89k 11.98
Value Line Stock (VALU) 0.1 $1.1M -22% 16k 66.02
Lazard Ltd Shs -a - Stock (LAZ) 0.1 $1.0M -16% 32k 32.41
Abm Inds Stock (ABM) 0.1 $1.0M 24k 43.43
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.0M -6% 13k 80.04
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.0M 2.4k 413.58
Allied Motion Technologies Stock (AMOT) 0.1 $976k 43k 22.85
Vanguard Reit Index Etf Etf (VNQ) 0.1 $972k +17% 11k 91.09
Illinois Tool Wks Stock (ITW) 0.1 $966k 5.3k 182.33
Century Casinos Stock (CNTY) 0.1 $928k 129k 7.20
Goldman Sachs Group Stock (GS) 0.1 $925k 3.1k 296.95
Ameren Corp Stock (AEE) 0.1 $922k 10k 90.37
Cboe Global Mkts Stock (CBOE) 0.1 $917k 8.1k 113.24
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $915k 19k 49.26
Horace Mann Educators Corp Stock (HMN) 0.1 $912k 24k 38.38
Dte Energy Stock (DTE) 0.1 $904k 7.1k 126.72
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $898k 39k 22.81
Cummins Stock (CMI) 0.1 $895k 4.6k 193.43
Nvidia Corp Stock (NVDA) 0.1 $888k +8% 5.9k 151.54
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.1 $882k NEW 93k 9.54
Allstate Corp Stock (ALL) 0.1 $867k 6.8k 126.74
Central Garden & Pet Stock (CENT) 0.1 $866k 20k 42.40
Paramount Global 5.75 Conv Pfd A Convertible Preferred (PARAP) 0.1 $859k -30% 22k 39.47
Oceanfirst Finl Corp Stock (OCFC) 0.1 $857k NEW 45k 19.14
Vanguard Information Technology Etf (VGT) 0.1 $853k -2% 2.6k 326.57
Container Store Group Stock (TCS) 0.1 $852k NEW 137k 6.23
Idex Corp Stock (IEX) 0.1 $851k 4.7k 181.60
Exelon Corp Stock (EXC) 0.1 $846k +24% 19k 45.32
Ishares Russell 2000 Value Etf (IWN) 0.1 $841k +9% 6.2k 136.22
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $839k 16k 52.60
Alico Stock (ALCO) 0.1 $834k -23% 23k 35.65
Oracle Corporation Stock (ORCL) 0.1 $828k 12k 69.86
Consolidated Communications Hldgs Stock (CNSL) 0.1 $811k -67% 116k 7.00
Pnc Finl Svcs Group Stock (PNC) 0.1 $794k 5.0k 157.79
American Tower Corp Reit (AMT) 0.1 $792k 3.1k 255.48
Old Natl Bancorp Ind Stock (ONB) 0.1 $792k 54k 14.79
Yum China Hldgs Stock (YUMC) 0.1 $787k 16k 48.52
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $786k -20% 24k 32.89
Array Technologies Stock (ARRY) 0.1 $782k +184% 71k 11.01
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $777k +4% 113k 6.90
Vanguard Small Cap Etf Etf (VB) 0.1 $772k +4% 4.4k 176.22
Altria Group Stock (MO) 0.1 $768k 18k 41.79
Texas Instrs Stock (TXN) 0.1 $762k 5.0k 153.60
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $762k 11k 71.63
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $761k 2.7k 277.74
Epr Pptys Sbi Reit (EPR) 0.1 $758k 16k 46.94
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $753k -13% 27k 27.67

Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings